RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.9B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,408
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$180M
3
+$136M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$130M
5
DD icon
DuPont de Nemours
DD
+$74.7M

Top Sells

1
+$69.8M
2
+$66.7M
3
+$61.8M
4
RAI
Reynolds American Inc
RAI
+$48.1M
5
ADP icon
Automatic Data Processing
ADP
+$32.3M

Sector Composition

1 Technology 9.38%
2 Financials 8.92%
3 Healthcare 8.86%
4 Industrials 6.89%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$4.82M 0.01%
167,274
+70,078
1102
$4.81M 0.01%
115,767
-21,359
1103
$4.8M 0.01%
396,008
+13,829
1104
$4.8M 0.01%
267,908
+74,918
1105
$4.79M 0.01%
104,961
-40,898
1106
$4.78M 0.01%
77,013
-26,033
1107
$4.78M 0.01%
374,777
+47,104
1108
$4.76M 0.01%
114,892
+12,466
1109
$4.76M 0.01%
58,496
-1,238
1110
$4.75M 0.01%
120,406
+1,140
1111
$4.75M 0.01%
355,112
-34,232
1112
$4.74M 0.01%
+180,450
1113
$4.73M 0.01%
138,178
+70,869
1114
$4.72M 0.01%
101,830
+96,824
1115
$4.72M 0.01%
33,918
+1,372
1116
$4.72M 0.01%
141,378
-80,366
1117
$4.72M 0.01%
68,096
+11,668
1118
$4.72M 0.01%
534,779
+47,747
1119
$4.71M 0.01%
35,050
+7,570
1120
$4.7M 0.01%
63,441
-2,948
1121
$4.68M 0.01%
91,296
+1,342
1122
$4.66M 0.01%
143,861
-52,957
1123
$4.65M 0.01%
112,648
+8,281
1124
$4.62M 0.01%
111,499
+79,426
1125
$4.62M 0.01%
214,092
+7,450
43 44
45
46 47